Dividend Calendar 31 July 2014

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All 468 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.77%$0.40
LTC Properties Inc
LTC Properties Inc
5.67%$0.17
Stryker Corp
Stryker Corp
1.07%$0.31
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.86%€1.06
Annaly Capital Management Inc
Annaly Capital Management Inc
12.83%$0.30
Dynex Capital Inc
Dynex Capital Inc
15.42%$0.25
Orchid Island Capital Inc
Orchid Island Capital Inc
18.04%$0.90
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.19
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.92%$0.38
Rithm Capital Corp
Rithm Capital Corp
9.55%$0.25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.16%€0.79
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.06
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€0.07
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.69%$0.73
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.62%CA$0.47
Fidus Investment Corp
Fidus Investment Corp
10.61%$0.05
Burberry Group PLC
Burberry Group PLC
0.00%£0.23
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.17%$0.08
Edison International
Edison International
5.11%$0.36
Xtrackers MSCI Nordic UCITS ETF 1D
Xtrackers MSCI Nordic UCITS ETF 1D
2.52%€0.89
C3.ai Inc
C3.ai Inc
0.00%$0.88
Watsco Inc
Watsco Inc
4.40%$0.60
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.07%JP¥23
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.47%CHF 1.27
Wustenrot & Wurttembergische AG
Wustenrot & Wurttembergische AG
4.46%€0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.14
EOG Resources Inc
EOG Resources Inc
2.96%$0.13
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.27%€1.05
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20.86%$0.18
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.36%CHF 3.00
TC Energy Corp
TC Energy Corp
4.03%CA$0.48
MFA Financial Inc
MFA Financial Inc
15.70%$0.20
Chiron Real Estate Inc
Chiron Real Estate Inc
5.13%$0.43
BXP Inc
BXP Inc
4.09%$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF
Invesco RAFI All-World Fundamental Value UCITS ETF
1.64%$0.14
Xerox Holdings Corp
Xerox Holdings Corp
3.29%$0.06
abrdn Global Premier Property
abrdn Global Premier Property
12.13%$0.15
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2.50%€3.47
Invesco QQQ Trust
Invesco QQQ Trust
0.41%$0.25
Xtrackers MDAX ESG Screened UCITS ETF 1D
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.75%€0.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.91%$0.10
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.97%$0.94
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2.34%€0.98
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.86%£0.01
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.23%$0.05
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1.41%$0.07
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2.62%€1.17
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
7.20%$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.34%$0.10
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.56%$0.06
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.50%$0.06
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2.84%£0.22
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.35%CA$0.10
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.79%$0.09
TwentyFour Income Ord
TwentyFour Income Ord
9.99%£0.02
Invesco Senior Income Trust
Invesco Senior Income Trust
11.66%$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7.04%€0.04
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3.60%€0.43
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12.69%$0.18
New York Times Co Class A
New York Times Co Class A
1.54%$0.04
IDEX Corp
IDEX Corp
1.23%$0.28
WD-40 Co
WD-40 Co
1.89%$0.34
RPM International Inc
RPM International Inc
2.00%$0.24
Trinity Industries Inc
Trinity Industries Inc
4.30%$0.10
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
UDR Inc
UDR Inc
1.54%$0.26
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.88%$0.24
Morningstar Inc
Morningstar Inc
1.04%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
8.03%$0.32
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.09
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.92%$0.08
Xtrackers Portfolio Income UCITS ETF 1D
Xtrackers Portfolio Income UCITS ETF 1D
1.35%€0.54
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.06%$0.11
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.83%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.42%$0.12
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.22%$0.08
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.05
Capital Power Corp
Capital Power Corp
4.33%CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.83%$0.08
Clariane SE
Clariane SE
0.00%€0.60
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.04
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.76%£0.35
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.80%$0.12
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12.16%$0.15
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.28%CA$0.08
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.33%$0.02
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.41%€7.70
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.83%€2.73
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.18%$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.79%CA$0.12
Ensign Group Inc
Ensign Group Inc
0.15%$0.04
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.80%$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.11
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.01%HK$0.63
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7.91%$0.11
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.08%£0.11
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.81%$0.06
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.27%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.45%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.31%CA$0.10
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.27%$0.12
Dorchester Minerals LP
Dorchester Minerals LP
11.51%$0.49
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.92%$0.08
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.12
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
7.89%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.20%$0.14
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0.00%CA$0.09
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7.96%$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.28%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.80%$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.32%$0.07
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
6.88%$0.15
SIR Royalty Income Fund
SIR Royalty Income Fund
7.94%CA$0.10
Total Energy Services Inc
Total Energy Services Inc
1.62%CA$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.52%$0.03
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
McGrath RentCorp
McGrath RentCorp
1.64%$0.25
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.30%$0.04
Brady Corp Class A
Brady Corp Class A
1.07%$0.20
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.97%$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.04
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
2.99%£0.36
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.09
Lowland Investment Company PLC
Lowland Investment Company PLC
3.67%£0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.77%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.03
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.33%CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.47%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.55%$0.07
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.14%$0.10
Invesco Preferred ETF
Invesco Preferred ETF
6.20%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
5.60%CA$0.65
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.84%$0.08
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.95%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.08
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.39%CA$0.09
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.81%$0.11
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.76%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.85%$0.11
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
2.02%CA$0.09
Invesco Senior Loan ETF
Invesco Senior Loan ETF
2.12%$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.13%$0.10
China Southern Airlines Co Ltd Class H
China Southern Airlines Co Ltd Class H
0.00%HK$0.05
Cineplex Inc
Cineplex Inc
0.00%CA$0.13
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.54
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.33%$0.14
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.54%$0.10
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.33%HK$0.70
Invesco High Income Trust II
Invesco High Income Trust II
10.58%$0.11
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.61%$0.04
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2.87%CA$0.08
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€6.28
Saul Centers Inc
Saul Centers Inc
6.79%$0.40
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.58%€2.92
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.23%$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.18%$0.11
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.01%€0.25
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.33%$0.14
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.07
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.82%$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.87%$0.07
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.54%$0.16
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.73%$0.14
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0.00%€7.55
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.12
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.81%$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.70%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.97%£0.02
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10.79%$0.03
Alamo Group Inc
Alamo Group Inc
0.90%$0.07
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.12
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.07%$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.14%CA$0.39
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
9.36%$0.13
ITC Ltd
ITC Ltd
5.39%₹4.00
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.49%$0.02
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2.35%$0.15
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.93%£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.06%$0.32
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.30
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.60
MFS Charter Income
MFS Charter Income
8.74%$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.23%$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
7.64%CA$0.30
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.06%$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.17
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.43%$0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.95%$0.03
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.95%€2.08
Arlington Asset Investment Corp Class A
Arlington Asset Investment Corp Class A
0.00%$0.88
City Holding Co
City Holding Co
2.55%$0.40
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.29%$0.17
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.54
Mesa Royalty Trust
Mesa Royalty Trust
7.75%$0.28
Mesa Royalty Trust
Mesa Royalty Trust
7.75%$0.75
Mesa Royalty Trust
Mesa Royalty Trust
7.75%$0.28
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
9.67%$0.04
Camden National Corp
Camden National Corp
2.86%$0.18
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.09
First Bancorp Inc
First Bancorp Inc
4.29%$0.21
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.43%$0.09
Henderson International Income Trust
Henderson International Income Trust
0.00%£0.01
Onex Corp Shs
Onex Corp Shs
0.35%CA$0.05
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.04%$0.04
Unimot SA
Unimot SA
3.80%PLN 0.10
Wipro Ltd
Wipro Ltd
2.20%₹0.94
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.42%€0.53
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
China International Marine Containers (Group) Co Ltd Class H
China International Marine Containers (Group) Co Ltd Class H
2.55%HK$0.11
DWS Municipal Income Trust
DWS Municipal Income Trust
8.13%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.60%$0.14
Glaston Oyj
Glaston Oyj
5.48%€0.07
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.15%CA$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tianjin Capital Environmental Protection Group Co Ltd Class H
Tianjin Capital Environmental Protection Group Co Ltd Class H
6.50%HK$0.10
Watsco Inc Class B
Watsco Inc Class B
4.41%$0.60
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8.49%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.23
Invesco FTSE RAFI UK 100 UCITS ETF
Invesco FTSE RAFI UK 100 UCITS ETF
0.00%£0.12
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.90%$0.09
Invesco Municipal Trust
Invesco Municipal Trust
7.60%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.22%$0.07
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.36%$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2.91%CA$0.07
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.23%CA$0.07
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1.86%€4.03
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.77%HK$0.04
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.03
Invesco Bond Fund
Invesco Bond Fund
5.40%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.60%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.31%$0.07
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.52%CA$0.08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.75%$0.03
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.06
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Schroder UK Mid Cap
Schroder UK Mid Cap
2.91%£0.03
Shires Income
Shires Income
5.45%£0.03
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3.72%$0.13
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.79%$0.03
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.59%HK$0.44
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5.09%$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.05%€0.03
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
5.51%$0.11
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.08
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.05
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6.27%$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.07
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
5.12%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.70%$0.09
ERSTE Responsible Bond Euro Corporate EUR R01 A
ERSTE Responsible Bond Euro Corporate EUR R01 A
2.54%€3.20
ERSTE STOCK EM GLOBAL EUR R01 A
ERSTE STOCK EM GLOBAL EUR R01 A
1.36%€2.50
First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF
3.93%$0.11
First Trust Senior Loan Fund
First Trust Senior Loan Fund
5.99%$0.15
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
25.79%$0.34
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0.00%$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.61
High Yield ETF
High Yield ETF
0.00%$0.37
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.14
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.99%$0.07
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.28%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.36%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.57%R$0.05
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.55%R$0.05
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.02%CA$0.05
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1.62%CA$0.03
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.71%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.84%CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.19%CA$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6.27%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5.32%$0.04
Parke Bancorp Inc
Parke Bancorp Inc
2.27%$0.05
Piquadro SpA
Piquadro SpA
5.64%€0.02
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.74%CA$0.05
Singamas Container Holdings Ltd
Singamas Container Holdings Ltd
4.40%HK$0.01
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.44%€2.21
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.86%£0.66
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.37
Aberdeen Municipal Income
Aberdeen Municipal Income
5.36%$0.03
Adentra Inc
Adentra Inc
2.42%CA$0.05
Albion VCT PLC
Albion VCT PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.86%€0.24
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.87%$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5.44%CA$0.31
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
0.00%HK$0.05
Chongqing Machinery & Electric Co Ltd
Chongqing Machinery & Electric Co Ltd
3.02%HK$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.05
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.25%$0.06
Empresas Hites SA
Empresas Hites SA
0.00%CLP 8
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.61%$0.10
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
6.04%$0.05
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.34%$0.07
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$0.08
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.47%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.40%CA$0.06
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
4.99%CA$0.08
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.34%CA$0.06
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4.14%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.04%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.10%CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.11%CA$0.05
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2.35%CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
4.93%CA$0.06
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1.88%CA$0.07
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
3.01%CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
4.97%CA$0.08
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
1.06%£0.02
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Mphasis Ltd
Mphasis Ltd
2.47%₹7.00
New America High Income Fund
New America High Income Fund
0.00%$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.38%$0.10
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%$0.03
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Sitronix Technology Corp
Sitronix Technology Corp
3.80%NT$3.00
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
0.98%$0.78
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.04
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.78%NT$1.10
Test Rite International Co Ltd
Test Rite International Co Ltd
2.51%NT$1.00
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
0.46%NT$0.38
Wheeler Real Estate Investment Trust Inc
Wheeler Real Estate Investment Trust Inc
0.00%$0.04
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0.00%$0.17
ACC Ltd
ACC Ltd
0.58%₹15.00
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.18%₹0.10
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0.00%$0.16
Advini SA
Advini SA
0.00%€0.32
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.11
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.07
Ain Holdings Inc
Ain Holdings Inc
1.30%JP¥30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apcotex Industries Ltd
Apcotex Industries Ltd
0.74%₹1.00
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6.03%NT$1.05
Arvind Ltd
Arvind Ltd
0.68%₹2.35
Asian Hotels (East) Ltd
Asian Hotels (East) Ltd
0.00%₹1.33
Atlantic China Welding Consumables Inc Class A
Atlantic China Welding Consumables Inc Class A
2.37%CN¥0.02
Avenue de Beaulieu/Immo-Beaulieu
Avenue de Beaulieu/Immo-Beaulieu
0.00%€11.05
AVer Information Inc
AVer Information Inc
2.62%NT$0.20
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
6.78%₫463
Beijing Media Corp Ltd Class H
Beijing Media Corp Ltd Class H
0.00%HK$0.18
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.16%CN¥0.02
Bernard Loiseau SA
Bernard Loiseau SA
0.00%€0.04
Bina Puri Holdings Bhd
Bina Puri Holdings Bhd
0.00%MYR 0.06
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0.00%$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.70%$0.07
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
8.40%CA$0.20
Can Fin Homes Ltd
Can Fin Homes Ltd
1.73%₹1.19
Carter Bankshares Inc
Carter Bankshares Inc
1.22%$0.10
Chenbro Micom Co Ltd
Chenbro Micom Co Ltd
1.39%NT$2.50
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2.00%CN¥0.15
China Merchants China Direct Investments Ltd
China Merchants China Direct Investments Ltd
10.83%$0.06
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.04
China Zhenhua (Group) Science & Technology Co Ltd Class A
China Zhenhua (Group) Science & Technology Co Ltd Class A
0.92%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.73%$0.06
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.94
Creative Sensor Inc
Creative Sensor Inc
4.95%NT$1.33
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Crest Builder Holdings Bhd
Crest Builder Holdings Bhd
4.65%MYR 0.04
D B Corp Ltd
D B Corp Ltd
3.30%₹4.25
Daekyo Co Ltd
Daekyo Co Ltd
11.98%₩100
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.08
E-Life Corp
E-Life Corp
6.41%NT$0.34
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.05
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
Elite Semiconductor Microelectronics Tech Inc
Elite Semiconductor Microelectronics Tech Inc
0.37%NT$2.00
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
2.74%JP¥6
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€1.90
Everest Industries Ltd
Everest Industries Ltd
0.22%₹2.50
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.80%$0.15
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.75%$0.22
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.52%CN¥0.10
Formula Systems (1985) Ltd
Formula Systems (1985) Ltd
4.53%$0.48
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.05
Genesis Technology Inc
Genesis Technology Inc
0.00%NT$0.12
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.07
Highlight Tech Corp
Highlight Tech Corp
2.44%NT$0.94
Huang Hsiang Construction Corp
Huang Hsiang Construction Corp
8.28%NT$4.00
Indoco Remedies Ltd
Indoco Remedies Ltd
0.00%₹1.40
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.11
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5.94%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4.15%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4.36%$0.05
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.46%$0.06
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.92%$0.08
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.89%$0.08
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4.53%$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.50%CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.70%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.65%CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.83%CA$0.08
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.27%CA$0.05
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.69%CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.53%CA$0.05
iShares High Yield Muni Active ETF
iShares High Yield Muni Active ETF
5.06%$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.36%CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
6.59%CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.03%CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.62%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.77%CA$0.06
Jarllytec Co Ltd
Jarllytec Co Ltd
1.32%NT$0.98
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.10
Jiangxi Copper Co Ltd Class A
Jiangxi Copper Co Ltd Class A
2.54%CN¥0.50
Joyce Corp Ltd
Joyce Corp Ltd
4.84%A$0.02
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
0.00%$0.04
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Koja (Cayman) Co Ltd
Koja (Cayman) Co Ltd
4.94%NT$0.97
Lucky Cement Co
Lucky Cement Co
8.47%NT$0.45
Lupin Ltd
Lupin Ltd
0.81%₹3.00
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.03
Mennica Skarbowa SA
Mennica Skarbowa SA
0.00%PLN 0.09
Nam Tai Property Inc
Nam Tai Property Inc
0.00%$0.02
Natural Beauty Bio-Technology Ltd
Natural Beauty Bio-Technology Ltd
0.00%HK$0.02
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8.26%NT$1.67
Panther Securities PLC
Panther Securities PLC
7.43%£0.09
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Pixon Technologies Corp
Pixon Technologies Corp
2.63%NT$4.32
Plotech Co Ltd
Plotech Co Ltd
0.00%NT$0.89
PNE Industries Ltd
PNE Industries Ltd
6.58%SGD 0.08
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.02
Ramco Cements Ltd
Ramco Cements Ltd
0.27%₹1.00
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
3.16%NT$0.66
Saregama India Ltd
Saregama India Ltd
0.86%₹0.15
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.67%$0.04
Shenmao Technology Inc
Shenmao Technology Inc
2.04%NT$1.95
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3.76%NT$0.26
Singtex Industrial Co Ltd
Singtex Industrial Co Ltd
5.24%NT$1.36
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.26%NT$0.30
Taiyuan Heavy Industry Co Ltd Class A
Taiyuan Heavy Industry Co Ltd Class A
0.00%CN¥0.01
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.23%₹0.48
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.15%₫970
Tianjin Capital Environmental Protection Group Co Ltd Class A
Tianjin Capital Environmental Protection Group Co Ltd Class A
3.76%CN¥0.08
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
3.24%NT$1.06
TOPBI International Holdings Ltd
TOPBI International Holdings Ltd
0.00%NT$2.23
Truelight Corp
Truelight Corp
0.00%NT$0.89
U.D.Electronic Corp
U.D.Electronic Corp
3.33%NT$4.46
Ultra Chip Inc
Ultra Chip Inc
0.70%NT$0.24
VGI PCL
VGI PCL
0.00%THB 0.06
Wai Yuen Tong Medicine Holdings Ltd
Wai Yuen Tong Medicine Holdings Ltd
0.00%HK$0.05
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5.71%NT$1.09
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0.00%$0.02
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0.00%€3.45
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0.00%€2.30
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0.00%€2.55
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.37%NT$1.50
Zenitron Corp
Zenitron Corp
4.40%NT$1.00
ZF Steering Gear (India) Ltd
ZF Steering Gear (India) Ltd
0.00%₹7.00
Zhejiang Shibao Co Ltd Class A
Zhejiang Shibao Co Ltd Class A
0.41%CN¥0.03
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.09%₹1.80

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